NASDAQ·US·Medical Care Facilities

HCAHCA

สรุป

ปานกลาง

ความมั่นใจ 84%
$434.78—

Today's session

Upside?
+14.1%
FV $496.16
P/E (TTM)?
15.0
Earnings yield
FCF yield?
5.8%
Mcap $96.73B

ถือ

Fundamental neutral·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
8 · 1 · 1

Strengths

8
  • High return on invested capital21%
  • Gross margin trending up
  • Strong free-cash-flow compounding23%
  • Pristine fundamentals (Piotroski 7+)7/9
  • Modestly undervalued vs. consensus FV14%
  • High FCF yield6%
  • ROIC well above cost of capital — value-creating14%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Long-term debt rising — monitor leverage
$434.78+28.5%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$496.16
Upside
+14.1%
Now $434.78
Our FV$496.16
Price$434.78
$0.00$1,028.29

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$96.73B
P/E (TTM)?
15.0
FCF yield?
5.8%
Dividend
$2.94
0.7% yield
52w range
$332.73 – $544.32
Score confidence
84%
Data completeness

Last updated 4/30/2026, 5:22:06 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer